Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TransDigm (TDG) Short-Term Debt issuances (2021)

TransDigm (TDG) has disclosed Short-Term Debt issuances for 5 consecutive years, with $200.0 million as the latest value for Q1 2021.

  • Quarterly Short-Term Debt issuances changed N/A to $200.0 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $200.0 million through Sep 2021, changed N/A year-over-year, with the annual reading at $200.0 million for FY2021, 0.0% changed from the prior year.
  • Short-Term Debt issuances for Q1 2021 was $200.0 million at TransDigm, up from -$75.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $200.0 million in Q1 2021, with the low at $200.0 million in Q1 2021.